Atalaya Capital Management’s Sable Offshore Corp SOC Stock Holding History

Atalaya Capital Management’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$503K	–	227
2022 Q4	$503K	Hold	50,000	–	–	0.09%	115
2022 Q3	$492K	Sell	50,000 -150,000	-75%	-$1.47M	0.07%	161
2022 Q2	$1.96M	Hold	200,000	–	–	0.23%	121
2022 Q1	$1.95M	Hold	200,000	–	–	0.21%	125
2021 Q4	$1.94M	Hold	200,000	–	–	0.19%	126
2021 Q3	$1.94M	Hold	200,000	–	–	0.3%	75
2021 Q2	$1.93M	Buy	+200,000	New	+$1.93M	0.5%	67

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Atalaya Capital Management's SOC Position: Q1 2023 in Review

Atalaya Capital Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

Atalaya Capital Management first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $1.96M in Q2 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Atalaya Capital Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 50,000 Sable Offshore Corp shares in Q1 2023, an estimated $503K.
Atalaya Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Sable Offshore Corp position peaked at $1.96M in Q2 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.